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WESTPAC BANKING CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Accenture plc ACNCOM0-141,9980-37,890,745,0000.000.00 Hist 06/30/2023
Chubb Ltd CBCOM0-143,7010-31,700,442,0000.000.00 Hist 06/30/2023
CONOCOPHILLIPS COPCommon0-258,4180-30,493,324,0000.000.00 Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon0-543,6830-29,065,293,0000.000.00 Hist 06/30/2023
HESS CORP HESCommon0-191,5170-27,160,941,0000.000.00 Hist 06/30/2023
EOG RESOURCES INC EOGCommon0-170,8960-22,134,450,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon0-535,0050-22,090,357,0000.000.00 Hist 06/30/2023
DOLLAR TREE, INC. DLTRCOM0-134,3390-19,000,907,0000.000.00 Hist 06/30/2023
HALLIBURTON CO HALCommon0-482,2480-18,976,458,0000.000.00 Hist 06/30/2023
LIN Media LLC LINCOMMON STOCK0-57,9390-18,898,543,0000.000.00 Hist 06/30/2023
Ferrari N.V. RACECOM0-86,7370-18,580,800,0000.000.00 Hist 06/30/2023
Waste Connections, Inc. WCNCOM0-118,1080-15,656,397,0000.000.00 Hist 06/30/2023
CANADIAN NATURAL RESOURCES LTD CNQCommon0-237,2840-13,176,380,0000.000.00 Hist 06/30/2023
Knight-Swift Transportation Holdings Inc. KNXCommon0-244,1020-12,793,386,0000.000.00 Hist 06/30/2023
HDFC BANK LTD HDBSPONSORED ADS0-180,7080-12,362,235,0000.000.00 Hist 06/30/2023
Aon plc AONCommon Stock0-40,7470-12,229,803,0000.000.00 Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon0-55,5590-11,906,294,0000.000.00 Hist 06/30/2023
INTUITIVE SURGICAL INC ISRGCommon0-41,9940-11,143,107,0000.000.00 Hist 06/30/2023
F5, INC. FFIVCommon0-76,2580-10,943,786,0000.000.00 Hist 06/30/2023
Fortive Corp FTVCOM0-168,0250-10,795,607,0000.000.00 Hist 06/30/2023
CLEAN HARBORS INC CLHBCommon0-93,6680-10,689,392,0000.000.00 Hist 06/30/2023
PERFORMANCE FOOD GROUP CO PFGCCOM0-179,5890-10,486,202,0000.000.00 Hist 06/30/2023
Eaton Corp plc ETNSHS0-63,7370-10,003,522,0000.000.00 Hist 06/30/2023
Leidos Holdings, Inc. LDOSCOM0-94,9120-9,983,793,0000.000.00 Hist 06/30/2023
WESTERN ALLIANCE BANCORPORATION WALCommon0-161,9970-9,648,542,0000.000.00 Hist 06/30/2023
AerCap Holdings N.V. AERCommon0-161,0640-9,393,251,0000.000.00 Hist 06/30/2023
ICICI BANK LTD IBNADR0-417,6000-9,141,264,0000.000.00 Hist 06/30/2023
Medtronic plc MDTCOM0-114,8230-8,924,044,0000.000.00 Hist 06/30/2023
BlackRock Inc. BLKCommon0-12,4380-8,813,940,0000.000.00 Hist 06/30/2023
NORTHROP GRUMMAN CORP /DE/ NOCCommon0-15,9410-8,697,569,0000.000.00 Hist 06/30/2023
Black Knight, Inc. BKICOM0-139,0370-8,585,535,0000.000.00 Hist 06/30/2023
CHEMED CORP CHECommon0-16,0720-8,203,631,0000.000.00 Hist 06/30/2023
APA Corp APACommon0-169,9090-7,931,353,0000.000.00 Hist 06/30/2023
AMERICOLD REALTY TRUST COLDCOM0-272,0510-7,701,764,0000.000.00 Hist 06/30/2023
MARKETAXESS HOLDINGS INC MKTXCommon0-27,2370-7,596,127,0000.000.00 Hist 06/30/2023
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